NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 90,883: 27,310 4,906 2,240 61,333 83,737 90,883 90,883: 0 0 Old : 90,883: 27,310 4,906 2,240 61,333 83,737 90,883 90,883: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -500: 0 -1,800 0 -500 1,300 -500 -500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 5.4 2.5 67.5 92.1 100.0 100.0: 0.0 0.0 Old : 100.0: 30.0 5.4 2.5 67.5 92.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 3 4 16 9 22 16: Old : 28: 6 3 4 16 9 22 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 94.7 75.0 97.9 50.9 91.8 73.4 92.7 Old : 51.8 94.7 75.0 97.9 50.9 91.8 73.4 92.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 195,656: 34,401 22,117 13,468 147,774 160,071 195,643 195,656: 13 0 Old : 195,656: 34,401 22,117 13,468 147,774 160,071 195,643 195,656: 13 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 809: -211 1,235 292 728 -718 809 809: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 11.3 6.9 75.5 81.8 100.0 100.0: 0.0 0.0 Old : 100.0: 17.6 11.3 6.9 75.5 81.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 9 5 8 22 20 35 29: Old : 44: 9 5 8 22 20 35 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 52.8 74.3 78.9 46.5 51.5 68.4 72.3 Old : 52.4 52.8 74.3 78.9 46.5 51.5 68.4 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 LCFS Credits- each of 1 MT : : : : All : 29,340: 12,205 2,751 4,111 13,021 22,465 29,337 29,327: 3 13 Old : 29,340: 12,205 2,751 4,111 13,021 22,465 29,337 29,327: 3 13 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 234: 549 300 526 -839 -605 236 221: -2 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 9.4 14.0 44.4 76.6 100.0 100.0: 0.0 0.0 Old : 100.0: 41.6 9.4 14.0 44.4 76.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 19 3 4 11 9 31 15: Old : 34: 19 3 4 11 9 31 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 73.7 74.2 94.3 47.2 58.5 58.9 70.2 Old : 56.5 73.7 74.2 94.3 47.2 58.5 58.9 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50,000 RINs) : : : : All : 12,022: 1,455 4,309 346 10,192 7,325 11,993 11,980: 29 42 Old : 12,022: 1,455 4,309 346 10,192 7,325 11,993 11,980: 29 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -46: -171 177 -80 251 -135 0 -38: -46 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 35.8 2.9 84.8 60.9 99.8 99.7: 0.2 0.3 Old : 100.0: 12.1 35.8 2.9 84.8 60.9 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 11 18 9 6 8 20 32: Old : 38: 11 18 9 6 8 20 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.7 51.5 92.4 75.3 52.2 37.1 61.9 51.4 Old : 81.7 51.5 92.4 75.3 52.2 37.1 61.9 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 PA SRECs) : : : : All : 23,557: 6,625 3,550 1,677 15,246 18,330 23,548 23,557: 9 0 Old : 23,557: 6,625 3,550 1,677 15,246 18,330 23,548 23,557: 9 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 15.1 7.1 64.7 77.8 100.0 100.0: 0.0 0.0 Old : 100.0: 28.1 15.1 7.1 64.7 77.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 1 2 11 10 16 12: Old : 22: 4 1 2 11 10 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 71.0 89.9 94.6 54.7 57.3 70.7 75.3 Old : 61.4 71.0 89.9 94.6 54.7 57.3 70.7 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 30,225: 7,250 24,900 2,175 20,800 3,150 30,225 30,225: 0 0 Old : 30,225: 7,250 24,900 2,175 20,800 3,150 30,225 30,225: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -12,206: -6,650 -980 -3,000 -2,555 -8,226 -12,205 -12,206: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 82.4 7.2 68.8 10.4 100.0 100.0: 0.0 0.0 Old : 100.0: 24.0 82.4 7.2 68.8 10.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 7 8 6 8 4 19 14: Old : 24: 7 8 6 8 4 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 73.0 87.5 92.7 58.3 70.3 78.6 84.7 Old : 61.5 73.0 87.5 92.7 58.3 70.3 78.6 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50,000 RINs) : : : : All : 7,056: 2,386 1,665 136 4,524 5,209 7,046 7,010: 10 46 Old : 7,056: 2,386 1,665 136 4,524 5,209 7,046 7,010: 10 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -43: -69 -15 -27 50 -22 -46 -64: 3 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 23.6 1.9 64.1 73.8 99.9 99.3: 0.1 0.7 Old : 100.0: 33.8 23.6 1.9 64.1 73.8 99.9 99.3: 0.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 12 6 4 6 5 20 13: Old : 26: 12 6 4 6 5 20 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 85.4 82.8 96.6 64.1 80.4 80.5 87.9 Old : 64.2 85.4 82.8 96.6 64.1 80.4 80.5 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 9,017: 50 1,650 775 8,192 6,592 9,017 9,017: 0 0 Old : 9,017: 50 1,650 775 8,192 6,592 9,017 9,017: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 250: 0 250 0 250 0 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 18.3 8.6 90.9 73.1 100.0 100.0: 0.0 0.0 Old : 100.0: 0.6 18.3 8.6 90.9 73.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 4 2 6 12 8 17: Old : 22: 1 4 2 6 12 8 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.5 66.5 100.0 88.3 82.5 66.5 85.9 77.4 Old : 82.5 66.5 100.0 88.3 82.5 66.5 85.9 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 Tier 1 RECs) : : : : All : 33,980: 13,443 3,584 2,667 17,870 27,729 33,980 33,980: 0 0 Old : 33,980: 13,443 3,584 2,667 17,870 27,729 33,980 33,980: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -802: -1,183 -500 0 381 -302 -802 -802: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 10.5 7.8 52.6 81.6 100.0 100.0: 0.0 0.0 Old : 100.0: 39.6 10.5 7.8 52.6 81.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 2 3 13 11 18 16: Old : 26: 5 2 3 13 11 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 57.4 82.2 85.5 44.4 53.0 71.2 73.1 Old : 55.4 57.4 82.2 85.5 44.4 53.0 71.2 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 29,280: 9,623 8,817 0 19,657 20,451 29,280 29,268: 0 12 Old : 29,280: 9,623 8,817 0 19,657 20,451 29,280 29,268: 0 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 30.1 0.0 67.1 69.8 100.0 100.0: 0.0 0.0 Old : 100.0: 32.9 30.1 0.0 67.1 69.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 2 0 12 6 15 8: Old : 20: 3 2 0 12 6 15 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 74.4 80.4 100.0 52.3 71.9 76.2 86.7 Old : 52.7 74.4 80.4 100.0 52.3 71.9 76.2 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 24,530: 7,652 2,155 525 16,353 21,850 24,530 24,530: 0 0 Old : 24,530: 7,652 2,155 525 16,353 21,850 24,530 24,530: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 837: 537 -385 350 -50 872 837 837: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 8.8 2.1 66.7 89.1 100.0 100.0: 0.0 0.0 Old : 100.0: 31.2 8.8 2.1 66.7 89.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 2 2 10 11 16 15: Old : 27: 6 2 2 10 11 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 63.0 80.9 88.4 57.7 63.0 78.9 88.3 Old : 59.0 63.0 80.9 88.4 57.7 63.0 78.9 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 183,684: 122,339 58,245 17,688 43,347 107,679 183,374 183,612: 310 72 Old : 183,684: 122,339 58,245 17,688 43,347 107,679 183,374 183,612: 310 72 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -3,479: 4,990 -1,687 -6,357 -2,130 4,553 -3,497 -3,491: 18 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 31.7 9.6 23.6 58.6 99.8 100.0: 0.2 0.0 Old : 100.0: 66.6 31.7 9.6 23.6 58.6 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 136: 72 24 18 28 19 107 54: Old : 136: 72 24 18 28 19 107 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 33.6 51.2 52.0 29.8 33.6 46.9 51.3 Old : 32.8 33.6 51.2 52.0 29.8 33.6 46.9 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 52,499: 23,883 12,922 715 27,813 38,703 52,411 52,340: 88 159 Old : 52,499: 23,883 12,922 715 27,813 38,703 52,411 52,340: 88 159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 3,967: 2,319 400 715 933 2,722 3,967 3,837: 0 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 24.6 1.4 53.0 73.7 99.8 99.7: 0.2 0.3 Old : 100.0: 45.5 24.6 1.4 53.0 73.7 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 21 9 1 11 19 32 29: Old : 56: 21 9 1 11 19 32 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 48.4 70.7 70.7 50.0 48.4 69.0 70.7 Old : 50.0 48.4 70.7 70.7 50.0 48.4 69.0 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 51,680: 16,658 7,980 3,005 31,910 40,668 51,573 51,653: 107 27 Old : 51,680: 16,658 7,980 3,005 31,910 40,668 51,573 51,653: 107 27 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -323: -281 6 96 -140 -424 -325 -322: 2 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 15.4 5.8 61.7 78.7 99.8 99.9: 0.2 0.1 Old : 100.0: 32.2 15.4 5.8 61.7 78.7 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 25 6 6 19 16 46 26: Old : 58: 25 6 6 19 16 46 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 63.7 56.5 83.3 29.6 58.7 45.4 70.6 Old : 36.4 63.7 56.5 83.3 29.6 58.7 45.4 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 6,245: 1,002 0 10 5,181 6,225 6,193 6,235: 52 10 Old : 6,245: 1,002 0 10 5,181 6,225 6,193 6,235: 52 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 628: 10 0 0 601 618 611 618: 17 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 0.0 0.2 83.0 99.7 99.2 99.8: 0.8 0.2 Old : 100.0: 16.0 0.0 0.2 83.0 99.7 99.2 99.8: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 0 1 20 17 23 18: Old : 24: 3 0 1 20 17 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 64.2 74.5 84.9 41.3 52.8 55.8 61.6 Old : 49.3 64.2 74.5 84.9 41.3 52.8 55.8 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 23,617: 6,552 183 2,170 14,826 21,070 23,548 23,423: 69 194 Old : 23,617: 6,552 183 2,170 14,826 21,070 23,548 23,423: 69 194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 819: -302 50 109 1,045 635 852 794: -33 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 0.8 9.2 62.8 89.2 99.7 99.2: 0.3 0.8 Old : 100.0: 27.7 0.8 9.2 62.8 89.2 99.7 99.2: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 5 2 8 31 38 40 47: Old : 54: 5 2 8 31 38 40 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 35.4 68.4 52.4 45.4 31.2 54.6 42.9 Old : 49.6 35.4 68.4 52.4 45.4 31.2 54.6 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 21,194: 1,526 2,814 2,462 17,201 15,888 21,189 21,164: 5 30 Old : 21,194: 1,526 2,814 2,462 17,201 15,888 21,189 21,164: 5 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,391: 875 -177 142 374 1,426 1,391 1,391: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 13.3 11.6 81.2 75.0 100.0 99.9: 0.0 0.1 Old : 100.0: 7.2 13.3 11.6 81.2 75.0 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 3 4 7 29 16 36 25: Old : 41: 3 4 7 29 16 36 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 62.5 58.0 81.2 33.4 56.1 49.2 67.9 Old : 40.1 62.5 58.0 81.2 33.4 56.1 49.2 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 7,453: 160 3,795 462 6,731 3,082 7,353 7,339: 100 114 Old : 7,453: 160 3,795 462 6,731 3,082 7,353 7,339: 100 114 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -17: 0 238 -168 151 -87 -17 -17: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 50.9 6.2 90.3 41.4 98.7 98.5: 1.3 1.5 Old : 100.0: 2.1 50.9 6.2 90.3 41.4 98.7 98.5: 1.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 5 2 18 18 22 23: Old : 35: 2 5 2 18 18 22 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 57.3 77.8 72.8 58.8 51.5 74.5 65.4 Old : 60.0 57.3 77.8 72.8 58.8 51.5 74.5 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,627,789: 453,704 194,938 1,402,597 4,721,261 5,029,701 6,577,562 6,627,236: 50,227 553 Old : 6,627,789: 453,704 194,938 1,402,597 4,721,261 5,029,701 6,577,562 6,627,236: 50,227 553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 37,435: -84,496 19,876 68,873 43,500 -38,353 27,877 50,396: 9,558 -12,961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 2.9 21.2 71.2 75.9 99.2 100.0: 0.8 0.0 Old : 100.0: 6.8 2.9 21.2 71.2 75.9 99.2 100.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 246: 29 39 55 166 134 227 198: Old : 246: 29 39 55 166 134 227 198: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 31.6 39.3 51.9 21.2 31.4 31.1 45.7 Old : 25.2 31.6 39.3 51.9 21.2 31.4 31.1 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 563,632: 116,465 238,585 62,006 384,965 263,041 563,436 563,632: 196 0 Old : 563,632: 116,465 238,585 62,006 384,965 263,041 563,436 563,632: 196 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -85,552: 3,198 -29,455 -30,168 -58,564 -25,837 -85,534 -85,460: -18 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 42.3 11.0 68.3 46.7 100.0 100.0: 0.0 0.0 Old : 100.0: 20.7 42.3 11.0 68.3 46.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 21 9 25 28 31 57 57: Old : 67: 21 9 25 28 31 57 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 52.9 60.3 71.1 27.7 39.4 42.9 50.4 Old : 37.2 52.9 60.3 71.1 27.7 39.4 42.9 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 164,464: 341 1,852 1,893 150,983 156,860 153,217 160,605: 11,247 3,859 Old : 164,464: 341 1,852 1,893 150,983 156,860 153,217 160,605: 11,247 3,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,920: -603 -59 516 1,265 2,088 1,178 2,545: 742 -625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.1 1.2 91.8 95.4 93.2 97.7: 6.8 2.3 Old : 100.0: 0.2 1.1 1.2 91.8 95.4 93.2 97.7: 6.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 3 4 31 26 35 31: Old : 38: 2 3 4 31 26 35 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 61.5 68.5 75.8 38.3 37.9 47.9 49.4 Old : 50.4 61.5 68.5 75.8 38.3 37.9 47.9 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 180,016: 6,052 0 125 157,551 173,094 163,728 173,219: 16,288 6,797 Old : 180,016: 6,052 0 125 157,551 173,094 163,728 173,219: 16,288 6,797 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 3,674: 2,231 0 -42 1,017 3,522 3,206 3,480: 468 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.0 0.1 87.5 96.2 91.0 96.2: 9.0 3.8 Old : 100.0: 3.4 0.0 0.1 87.5 96.2 91.0 96.2: 9.0 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 0 2 30 30 33 32: Old : 36: 3 0 2 30 30 33 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 65.2 77.5 77.4 63.6 57.3 70.1 68.4 Old : 66.0 65.2 77.5 77.4 63.6 57.3 70.1 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 355,121: 12,650 1,799 5,052 322,979 340,435 340,681 347,286: 14,440 7,835 Old : 355,121: 12,650 1,799 5,052 322,979 340,435 340,681 347,286: 14,440 7,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 3,370: -904 34 1,165 2,465 1,529 2,726 2,728: 644 642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.5 1.4 90.9 95.9 95.9 97.8: 4.1 2.2 Old : 100.0: 3.6 0.5 1.4 90.9 95.9 95.9 97.8: 4.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 2 3 3 38 38 41 43: Old : 51: 2 3 3 38 38 41 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 63.9 60.3 75.1 35.3 51.8 46.7 59.6 Old : 45.9 63.9 60.3 75.1 35.3 51.8 46.7 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 864,216: 19,824 17,294 3,979 827,541 841,113 851,344 862,386: 12,872 1,830 Old : 864,216: 19,824 17,294 3,979 827,541 841,113 851,344 862,386: 12,872 1,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 5,992: 449 1,458 488 7,177 4,439 8,114 6,385: -2,122 -393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.0 0.5 95.8 97.3 98.5 99.8: 1.5 0.2 Old : 100.0: 2.3 2.0 0.5 95.8 97.3 98.5 99.8: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 5 4 4 47 36 54 42: Old : 60: 5 4 4 47 36 54 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 54.9 60.8 81.4 39.2 52.8 55.7 72.8 Old : 39.5 54.9 60.8 81.4 39.2 52.8 55.7 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 328,501: 22,373 3,057 1,348 298,868 319,855 322,589 324,260: 5,912 4,241 Old : 328,501: 22,373 3,057 1,348 298,868 319,855 322,589 324,260: 5,912 4,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 6,347: 3,540 523 583 2,593 5,281 6,716 6,387: -369 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 0.9 0.4 91.0 97.4 98.2 98.7: 1.8 1.3 Old : 100.0: 6.8 0.9 0.4 91.0 97.4 98.2 98.7: 1.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 8 2 4 41 39 50 44: Old : 67: 8 2 4 41 39 50 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 39.5 62.1 66.1 49.7 36.9 60.3 62.2 Old : 50.2 39.5 62.1 66.1 49.7 36.9 60.3 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 634,483: 9,570 57,081 2,948 617,995 564,746 630,513 624,775: 3,970 9,708 Old : 634,483: 9,570 57,081 2,948 617,995 564,746 630,513 624,775: 3,970 9,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 16,129: 953 13,448 493 14,815 3,350 16,261 17,291: -132 -1,162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 9.0 0.5 97.4 89.0 99.4 98.5: 0.6 1.5 Old : 100.0: 1.5 9.0 0.5 97.4 89.0 99.4 98.5: 0.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 6 5 6 48 51 55 61: Old : 73: 6 5 6 48 51 55 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 36.5 61.7 54.2 36.1 35.9 59.8 52.7 Old : 37.1 36.5 61.7 54.2 36.1 35.9 59.8 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 453,138: 3,030 17,481 1,131 442,938 425,177 447,099 443,789: 6,039 9,349 Old : 453,138: 3,030 17,481 1,131 442,938 425,177 447,099 443,789: 6,039 9,349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 6,084: 60 2,502 -350 6,636 4,033 6,346 6,185: -262 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 3.9 0.2 97.7 93.8 98.7 97.9: 1.3 2.1 Old : 100.0: 0.7 3.9 0.2 97.7 93.8 98.7 97.9: 1.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 2 9 4 49 39 55 48: Old : 66: 2 9 4 49 39 55 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 48.0 57.7 69.2 34.2 42.5 53.5 61.2 Old : 34.4 48.0 57.7 69.2 34.2 42.5 53.5 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 97,166: 1,319 6,745 165 89,825 87,542 91,309 94,452: 5,857 2,714 Old : 97,166: 1,319 6,745 165 89,825 87,542 91,309 94,452: 5,857 2,714 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,738: 579 352 0 2,210 2,194 2,789 2,546: -51 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 6.9 0.2 92.4 90.1 94.0 97.2: 6.0 2.8 Old : 100.0: 1.4 6.9 0.2 92.4 90.1 94.0 97.2: 6.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 4 1 17 16 21 20: Old : 29: 3 4 1 17 16 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.1 55.5 89.9 81.5 74.2 50.4 77.7 71.3 Old : 80.1 55.5 89.9 81.5 74.2 50.4 77.7 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Any multiple of 2,500 MMBtus : : : : All : 40,679: 285 360 180 39,083 39,925 39,548 40,465: 1,131 214 Old : 40,679: 285 360 180 39,083 39,925 39,548 40,465: 1,131 214 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.9 0.4 96.1 98.1 97.2 99.5: 2.8 0.5 Old : 100.0: 0.7 0.9 0.4 96.1 98.1 97.2 99.5: 2.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 1 9 11 10 13: Old : 21: 1 1 1 9 11 10 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.6 84.7 95.9 95.7 87.5 81.9 91.9 91.5 Old : 89.6 84.7 95.9 95.7 87.5 81.9 91.9 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 82,778: 523 620 0 80,086 78,597 80,609 79,217: 2,169 3,561 Old : 82,778: 523 620 0 80,086 78,597 80,609 79,217: 2,169 3,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,740: 120 -120 -488 1,890 1,236 1,522 628: 218 1,112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.7 0.0 96.7 94.9 97.4 95.7: 2.6 4.3 Old : 100.0: 0.6 0.7 0.0 96.7 94.9 97.4 95.7: 2.6 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 1 0 22 18 23 19: Old : 33: 1 1 0 22 18 23 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 56.4 82.6 76.7 63.5 49.3 73.3 65.3 Old : 69.3 56.4 82.6 76.7 63.5 49.3 73.3 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 367,534: 1,799 26,487 4,742 351,350 325,826 357,891 357,055: 9,643 10,479 Old : 367,534: 1,799 26,487 4,742 351,350 325,826 357,891 357,055: 9,643 10,479 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 3,132: -449 698 547 2,108 -1,271 2,206 -26: 926 3,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 7.2 1.3 95.6 88.7 97.4 97.1: 2.6 2.9 Old : 100.0: 0.5 7.2 1.3 95.6 88.7 97.4 97.1: 2.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 1 5 5 33 34 38 40: Old : 47: 1 5 5 33 34 38 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 60.0 81.9 76.8 67.0 59.3 77.7 75.8 Old : 69.7 60.0 81.9 76.8 67.0 59.3 77.7 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 207,670: 217 377 12 199,410 203,216 199,639 203,605: 8,031 4,065 Old : 207,670: 217 377 12 199,410 203,216 199,639 203,605: 8,031 4,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,210: 217 377 12 2,275 2,460 2,504 2,849: -294 -639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.2 0.0 96.0 97.9 96.1 98.0: 3.9 2.0 Old : 100.0: 0.1 0.2 0.0 96.0 97.9 96.1 98.0: 3.9 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 1 1 1 29 28 31 29: Old : 41: 1 1 1 29 28 31 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 55.4 73.2 73.9 53.0 55.4 68.3 72.3 Old : 55.5 55.4 73.2 73.9 53.0 55.4 68.3 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 274,326: 128 7,444 1,208 266,207 258,825 267,543 267,477: 6,783 6,849 Old : 274,326: 128 7,444 1,208 266,207 258,825 267,543 267,477: 6,783 6,849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 9,151: 0 6,808 -186 8,911 1,914 8,725 8,536: 426 615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.7 0.4 97.0 94.3 97.5 97.5: 2.5 2.5 Old : 100.0: 0.0 2.7 0.4 97.0 94.3 97.5 97.5: 2.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 1 4 3 24 28 27 33: Old : 41: 1 4 3 24 28 27 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.7 48.9 93.4 72.9 83.5 48.9 90.7 71.7 Old : 83.7 48.9 93.4 72.9 83.5 48.9 90.7 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 68,887: 9,204 0 868 57,172 66,986 67,244 67,854: 1,643 1,033 Old : 68,887: 9,204 0 868 57,172 66,986 67,244 67,854: 1,643 1,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 6,669: 1,488 0 0 5,104 6,038 6,592 6,038: 77 631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 0.0 1.3 83.0 97.2 97.6 98.5: 2.4 1.5 Old : 100.0: 13.4 0.0 1.3 83.0 97.2 97.6 98.5: 2.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 6 0 1 29 23 35 24: Old : 42: 6 0 1 29 23 35 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 70.0 64.2 85.2 42.7 70.0 60.0 81.2 Old : 44.2 70.0 64.2 85.2 42.7 70.0 60.0 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 743,966: 47,855 6,611 3,145 680,455 726,717 731,455 736,473: 12,511 7,493 Old : 743,966: 47,855 6,611 3,145 680,455 726,717 731,455 736,473: 12,511 7,493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 7,298: 4,875 2,509 570 1,115 3,709 6,560 6,788: 738 510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 0.9 0.4 91.5 97.7 98.3 99.0: 1.7 1.0 Old : 100.0: 6.4 0.9 0.4 91.5 97.7 98.3 99.0: 1.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 8 4 8 57 48 65 60: Old : 76: 8 4 8 57 48 65 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 40.9 49.2 71.6 33.5 39.8 48.8 67.9 Old : 33.6 40.9 49.2 71.6 33.5 39.8 48.8 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 214,532: 8,641 0 908 196,548 207,760 206,097 208,668: 8,435 5,864 Old : 214,532: 8,641 0 908 196,548 207,760 206,097 208,668: 8,435 5,864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 670: 379 0 -527 2,002 2,947 1,854 2,420: -1,184 -1,750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.0 0.4 91.6 96.8 96.1 97.3: 3.9 2.7 Old : 100.0: 4.0 0.0 0.4 91.6 96.8 96.1 97.3: 3.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 0 1 21 22 23 23: Old : 32: 2 0 1 21 22 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 87.8 83.7 92.4 70.4 85.5 80.7 89.5 Old : 71.6 87.8 83.7 92.4 70.4 85.5 80.7 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 150,233: 16,732 30,327 4,918 125,553 111,808 147,203 147,053: 3,030 3,180 Old : 150,233: 16,732 30,327 4,918 125,553 111,808 147,203 147,053: 3,030 3,180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 44,468: 13,852 18,054 428 29,499 25,598 43,779 44,080: 689 388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 20.2 3.3 83.6 74.4 98.0 97.9: 2.0 2.1 Old : 100.0: 11.1 20.2 3.3 83.6 74.4 98.0 97.9: 2.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 7 8 4 34 34 43 44: Old : 70: 7 8 4 34 34 43 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 45.2 59.5 65.2 40.6 40.0 57.4 59.5 Old : 41.4 45.2 59.5 65.2 40.6 40.0 57.4 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 204,288: 31,127 39,368 5,958 163,630 156,830 200,715 202,156: 3,573 2,132 Old : 204,288: 31,127 39,368 5,958 163,630 156,830 200,715 202,156: 3,573 2,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 43,690: 12,776 16,894 1,384 28,960 25,667 43,120 43,945: 570 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 19.3 2.9 80.1 76.8 98.3 99.0: 1.7 1.0 Old : 100.0: 15.2 19.3 2.9 80.1 76.8 98.3 99.0: 1.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 92: 11 6 7 44 56 58 66: Old : 92: 11 6 7 44 56 58 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 35.9 53.1 56.1 36.3 32.0 50.4 51.4 Old : 38.2 35.9 53.1 56.1 36.3 32.0 50.4 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 491,495: 0 50,265 832 489,412 438,362 490,244 489,459: 1,251 2,036 Old : 491,495: 0 50,265 832 489,412 438,362 490,244 489,459: 1,251 2,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 21,694: 0 12,288 48 21,938 8,688 21,986 21,024: -292 670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.2 0.2 99.6 89.2 99.7 99.6: 0.3 0.4 Old : 100.0: 0.0 10.2 0.2 99.6 89.2 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 0 3 2 34 36 36 39: Old : 50: 0 3 2 34 36 36 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 49.9 79.2 72.4 49.5 48.9 75.6 71.1 Old : 50.0 49.9 79.2 72.4 49.5 48.9 75.6 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 39,326: 3,767 3,521 0 34,527 35,405 38,294 38,926: 1,032 400 Old : 39,326: 3,767 3,521 0 34,527 35,405 38,294 38,926: 1,032 400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,530: -506 1,300 0 1,830 630 1,324 1,930: 206 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 9.0 0.0 87.8 90.0 97.4 99.0: 2.6 1.0 Old : 100.0: 9.6 9.0 0.0 87.8 90.0 97.4 99.0: 2.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 3 0 16 15 18 18: Old : 31: 2 3 0 16 15 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 61.9 79.9 87.3 58.3 61.6 78.7 82.3 Old : 58.3 61.9 79.9 87.3 58.3 61.6 78.7 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 271,268: 9,156 5,007 8,266 242,222 253,597 259,644 266,870: 11,624 4,398 Old : 271,268: 9,156 5,007 8,266 242,222 253,597 259,644 266,870: 11,624 4,398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 6,653: -458 1,582 -450 7,279 5,497 6,371 6,629: 282 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 1.8 3.0 89.3 93.5 95.7 98.4: 4.3 1.6 Old : 100.0: 3.4 1.8 3.0 89.3 93.5 95.7 98.4: 4.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 4 5 3 36 35 41 42: Old : 53: 4 5 3 36 35 41 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 43.0 62.8 65.3 43.0 35.3 53.8 51.5 Old : 44.0 43.0 62.8 65.3 43.0 35.3 53.8 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 151,535: 248 8,807 31 150,768 141,386 151,047 150,224: 488 1,311 Old : 151,535: 248 8,807 31 150,768 141,386 151,047 150,224: 488 1,311 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 9,046: 0 95 31 8,895 9,284 8,926 9,410: 120 -364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 5.8 0.0 99.5 93.3 99.7 99.1: 0.3 0.9 Old : 100.0: 0.2 5.8 0.0 99.5 93.3 99.7 99.1: 0.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 1 3 1 22 23 24 26: Old : 38: 1 3 1 22 23 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.5 61.5 94.4 77.6 88.9 59.5 92.4 74.6 Old : 89.5 61.5 94.4 77.6 88.9 59.5 92.4 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 21,372: 1,211 786 0 19,145 19,574 20,356 20,360: 1,016 1,012 Old : 21,372: 1,211 786 0 19,145 19,574 20,356 20,360: 1,016 1,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,410: 713 240 0 750 1,110 1,463 1,350: -53 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 3.7 0.0 89.6 91.6 95.2 95.3: 4.8 4.7 Old : 100.0: 5.7 3.7 0.0 89.6 91.6 95.2 95.3: 4.8 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 0 11 12 13 13: Old : 23: 2 1 0 11 12 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 69.7 89.7 87.2 71.3 59.9 80.5 77.5 Old : 77.0 69.7 89.7 87.2 71.3 59.9 80.5 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 263,252: 4,339 8,416 928 248,857 245,845 254,124 255,189: 9,128 8,063 Old : 263,252: 4,339 8,416 928 248,857 245,845 254,124 255,189: 9,128 8,063 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 11,960: 730 1,119 122 9,335 9,611 10,187 10,852: 1,773 1,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 3.2 0.4 94.5 93.4 96.5 96.9: 3.5 3.1 Old : 100.0: 1.6 3.2 0.4 94.5 93.4 96.5 96.9: 3.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 2 2 3 34 33 37 37: Old : 50: 2 2 3 34 33 37 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 40.7 71.0 63.0 51.3 38.7 68.3 57.0 Old : 51.4 40.7 71.0 63.0 51.3 38.7 68.3 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 121,239: 0 270 0 112,727 115,737 112,727 116,007: 8,512 5,232 Old : 121,239: 0 270 0 112,727 115,737 112,727 116,007: 8,512 5,232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,417: 0 270 0 775 747 775 1,017: 642 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 93.0 95.5 93.0 95.7: 7.0 4.3 Old : 100.0: 0.0 0.2 0.0 93.0 95.5 93.0 95.7: 7.0 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 1 0 18 20 18 21: Old : 25: 0 1 0 18 20 18 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 65.3 77.4 86.1 56.3 63.5 75.3 80.1 Old : 57.7 65.3 77.4 86.1 56.3 63.5 75.3 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 29,114: 0 2,399 0 27,923 24,115 27,923 26,514: 1,191 2,600 Old : 29,114: 0 2,399 0 27,923 24,115 27,923 26,514: 1,191 2,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,040: 0 570 0 955 80 955 650: 85 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.2 0.0 95.9 82.8 95.9 91.1: 4.1 8.9 Old : 100.0: 0.0 8.2 0.0 95.9 82.8 95.9 91.1: 4.1 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 16 12 16 13: Old : 23: 0 1 0 16 12 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 64.1 82.2 81.3 51.0 62.0 71.4 73.4 Old : 56.3 64.1 82.2 81.3 51.0 62.0 71.4 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 143,361: 0 390 396 133,605 134,276 134,001 135,062: 9,360 8,299 Old : 143,361: 0 390 396 133,605 134,276 134,001 135,062: 9,360 8,299 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 189: -391 -30 30 519 69 158 69: 31 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.3 93.2 93.7 93.5 94.2: 6.5 5.8 Old : 100.0: 0.0 0.3 0.3 93.2 93.7 93.5 94.2: 6.5 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 1 17 16 18 17: Old : 23: 0 1 1 17 16 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 72.9 86.0 87.2 53.1 61.2 62.6 67.1 Old : 71.7 72.9 86.0 87.2 53.1 61.2 62.6 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 131,586: 14,510 822 1,974 101,084 118,218 117,568 121,014: 14,018 10,572 Old : 131,586: 14,510 822 1,974 101,084 118,218 117,568 121,014: 14,018 10,572 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,100: 30 454 -62 939 970 907 1,362: 193 -262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 0.6 1.5 76.8 89.8 89.3 92.0: 10.7 8.0 Old : 100.0: 11.0 0.6 1.5 76.8 89.8 89.3 92.0: 10.7 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 3 2 27 30 33 33: Old : 41: 4 3 2 27 30 33 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 51.1 59.3 68.2 31.4 43.4 47.3 56.5 Old : 38.5 51.1 59.3 68.2 31.4 43.4 47.3 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 77,732: 2,873 0 56 66,467 76,512 69,396 76,568: 8,336 1,164 Old : 77,732: 2,873 0 56 66,467 76,512 69,396 76,568: 8,336 1,164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,987: 540 0 -68 1,780 3,145 2,252 3,077: 735 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.0 0.1 85.5 98.4 89.3 98.5: 10.7 1.5 Old : 100.0: 3.7 0.0 0.1 85.5 98.4 89.3 98.5: 10.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 1 16 17 18 18: Old : 25: 2 0 1 16 17 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 61.3 73.2 83.7 44.6 59.7 69.0 80.0 Old : 46.4 61.3 73.2 83.7 44.6 59.7 69.0 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 70,891: 392 744 186 68,550 69,839 69,128 70,769: 1,763 122 Old : 70,891: 392 744 186 68,550 69,839 69,128 70,769: 1,763 122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,444: 392 -186 186 1,630 2,384 2,208 2,384: 236 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.0 0.3 96.7 98.5 97.5 99.8: 2.5 0.2 Old : 100.0: 0.6 1.0 0.3 96.7 98.5 97.5 99.8: 2.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 1 1 22 18 24 19: Old : 34: 1 1 1 22 18 24 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 70.2 81.8 88.6 63.9 68.9 76.8 83.9 Old : 66.6 70.2 81.8 88.6 63.9 68.9 76.8 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 176,199: 673 6,910 2,529 166,438 158,906 169,640 168,345: 6,559 7,854 Old : 176,199: 673 6,910 2,529 166,438 158,906 169,640 168,345: 6,559 7,854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 4,960: 126 1,398 418 4,089 3,328 4,633 5,144: 327 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 3.9 1.4 94.5 90.2 96.3 95.5: 3.7 4.5 Old : 100.0: 0.4 3.9 1.4 94.5 90.2 96.3 95.5: 3.7 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 1 9 5 27 31 33 40: Old : 49: 1 9 5 27 31 33 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 47.5 67.8 64.7 43.8 47.5 63.7 63.8 Old : 43.8 47.5 67.8 64.7 43.8 47.5 63.7 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 140,320: 0 2,836 0 132,433 134,212 132,433 137,048: 7,887 3,272 Old : 140,320: 0 2,836 0 132,433 134,212 132,433 137,048: 7,887 3,272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,502: 0 0 0 342 379 342 379: 1,160 1,123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 0.0 94.4 95.6 94.4 97.7: 5.6 2.3 Old : 100.0: 0.0 2.0 0.0 94.4 95.6 94.4 97.7: 5.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 1 0 24 24 24 25: Old : 34: 0 1 0 24 24 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 66.4 60.4 79.9 38.0 65.7 58.6 76.3 Old : 38.2 66.4 60.4 79.9 38.0 65.7 58.6 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 22,392: 668 360 0 20,189 19,900 20,857 20,260: 1,535 2,132 Old : 22,392: 668 360 0 20,189 19,900 20,857 20,260: 1,535 2,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 1.6 0.0 90.2 88.9 93.1 90.5: 6.9 9.5 Old : 100.0: 3.0 1.6 0.0 90.2 88.9 93.1 90.5: 6.9 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 14 8 15 9: Old : 21: 1 1 0 14 8 15 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 83.6 84.1 89.5 72.0 82.5 84.1 87.2 Old : 72.0 83.6 84.1 89.5 72.0 82.5 84.1 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 231,334: 12,808 1,171 1,634 207,528 222,963 221,970 225,768: 9,364 5,566 Old : 231,334: 12,808 1,171 1,634 207,528 222,963 221,970 225,768: 9,364 5,566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 3,975: 1,119 839 -27 2,888 3,462 3,980 4,274: -5 -299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 0.5 0.7 89.7 96.4 96.0 97.6: 4.0 2.4 Old : 100.0: 5.5 0.5 0.7 89.7 96.4 96.0 97.6: 4.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 1 2 3 31 30 34 33: Old : 45: 1 2 3 31 30 34 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 48.6 75.5 70.3 60.0 44.6 73.4 65.6 Old : 62.2 48.6 75.5 70.3 60.0 44.6 73.4 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 55,076: 4,372 0 0 49,903 54,646 54,275 54,646: 801 430 Old : 55,076: 4,372 0 0 49,903 54,646 54,275 54,646: 801 430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 5,930: 60 0 0 5,750 5,810 5,810 5,810: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.0 0.0 90.6 99.2 98.5 99.2: 1.5 0.8 Old : 100.0: 7.9 0.0 0.0 90.6 99.2 98.5 99.2: 1.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 0 0 15 13 18 13: Old : 30: 3 0 0 15 13 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 78.4 84.6 94.7 69.2 78.4 84.6 94.7 Old : 69.2 78.4 84.6 94.7 69.2 78.4 84.6 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 176,637: 5,634 1,062 209 163,641 169,451 169,484 170,722: 7,153 5,915 Old : 176,637: 5,634 1,062 209 163,641 169,451 169,484 170,722: 7,153 5,915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 5,406: 1,926 0 62 3,874 5,136 5,862 5,198: -456 208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.6 0.1 92.6 95.9 96.0 96.7: 4.0 3.3 Old : 100.0: 3.2 0.6 0.1 92.6 95.9 96.0 96.7: 4.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 2 1 2 36 32 38 35: Old : 48: 2 1 2 36 32 38 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 40.6 55.9 59.6 29.9 39.6 49.5 54.3 Old : 32.1 40.6 55.9 59.6 29.9 39.6 49.5 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 62,172: 0 4,610 0 60,409 56,035 60,409 60,645: 1,763 1,527 Old : 62,172: 0 4,610 0 60,409 56,035 60,409 60,645: 1,763 1,527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 7,400: 0 1,410 0 6,128 7,210 6,128 8,620: 1,272 -1,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.4 0.0 97.2 90.1 97.2 97.5: 2.8 2.5 Old : 100.0: 0.0 7.4 0.0 97.2 90.1 97.2 97.5: 2.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 3 0 25 21 25 24: Old : 37: 0 3 0 25 21 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 60.5 63.1 79.0 42.1 52.0 55.1 67.6 Old : 48.3 60.5 63.1 79.0 42.1 52.0 55.1 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 367,668: 1,760 4,296 398 357,896 359,944 360,054 364,638: 7,614 3,030 Old : 367,668: 1,760 4,296 398 357,896 359,944 360,054 364,638: 7,614 3,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,350: 240 1,269 -187 5,822 1,103 5,875 2,185: -3,525 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 1.2 0.1 97.3 97.9 97.9 99.2: 2.1 0.8 Old : 100.0: 0.5 1.2 0.1 97.3 97.9 97.9 99.2: 2.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 2 3 1 34 21 37 24: Old : 48: 2 3 1 34 21 37 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 70.9 74.2 89.8 53.4 70.8 73.2 89.6 Old : 53.4 70.9 74.2 89.8 53.4 70.8 73.2 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 91,362: 0 2,728 482 81,881 85,463 82,363 88,673: 8,999 2,689 Old : 91,362: 0 2,728 482 81,881 85,463 82,363 88,673: 8,999 2,689 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,064: 0 -152 152 851 760 1,003 760: 61 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 0.5 89.6 93.5 90.2 97.1: 9.8 2.9 Old : 100.0: 0.0 3.0 0.5 89.6 93.5 90.2 97.1: 9.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 1 1 19 20 20 21: Old : 30: 0 1 1 19 20 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 37.9 74.2 66.8 53.0 37.2 65.0 60.3 Old : 57.9 37.9 74.2 66.8 53.0 37.2 65.0 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 31,841: 2,170 0 0 28,601 30,506 30,771 30,506: 1,070 1,335 Old : 31,841: 2,170 0 0 28,601 30,506 30,771 30,506: 1,070 1,335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,070: 0 0 0 1,860 1,802 1,860 1,802: 210 268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 0.0 0.0 89.8 95.8 96.6 95.8: 3.4 4.2 Old : 100.0: 6.8 0.0 0.0 89.8 95.8 96.6 95.8: 3.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 0 0 14 13 16 13: Old : 27: 2 0 0 14 13 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 68.0 78.9 87.7 55.0 60.3 75.1 80.1 Old : 55.0 68.0 78.9 87.7 55.0 60.3 75.1 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 231,354: 10,706 9,879 1,135 209,374 214,626 221,215 225,640: 10,139 5,714 Old : 231,354: 10,706 9,879 1,135 209,374 214,626 221,215 225,640: 10,139 5,714 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 9,567: -1,579 3,210 -43 11,513 9,421 9,891 12,588: -324 -3,021 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 4.3 0.5 90.5 92.8 95.6 97.5: 4.4 2.5 Old : 100.0: 4.6 4.3 0.5 90.5 92.8 95.6 97.5: 4.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 2 2 3 25 28 29 31: Old : 40: 2 2 3 25 28 29 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 42.6 69.3 65.0 48.3 38.8 63.7 57.9 Old : 50.6 42.6 69.3 65.0 48.3 38.8 63.7 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 32,240: 0 0 0 29,982 31,295 29,982 31,295: 2,258 945 Old : 32,240: 0 0 0 29,982 31,295 29,982 31,295: 2,258 945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.0 97.1 93.0 97.1: 7.0 2.9 Old : 100.0: 0.0 0.0 0.0 93.0 97.1 93.0 97.1: 7.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 11 16 11 16: Old : 20: 0 0 0 11 16 11 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 59.5 90.8 79.5 68.0 53.8 74.4 70.2 Old : 74.7 59.5 90.8 79.5 68.0 53.8 74.4 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 86,317: 4,065 1,191 0 76,116 79,223 80,181 80,414: 6,136 5,903 Old : 86,317: 4,065 1,191 0 76,116 79,223 80,181 80,414: 6,136 5,903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,188: 62 351 0 216 1,671 278 2,022: 910 -834 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 1.4 0.0 88.2 91.8 92.9 93.2: 7.1 6.8 Old : 100.0: 4.7 1.4 0.0 88.2 91.8 92.9 93.2: 7.1 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 0 18 19 20 21: Old : 31: 2 2 0 18 19 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 56.6 73.7 76.0 47.1 55.6 68.7 72.4 Old : 47.9 56.6 73.7 76.0 47.1 55.6 68.7 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 13,583: 839 0 0 11,062 13,339 11,901 13,339: 1,682 244 Old : 13,583: 839 0 0 11,062 13,339 11,901 13,339: 1,682 244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,104: -120 0 0 1,890 1,984 1,770 1,984: 334 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 0.0 0.0 81.4 98.2 87.6 98.2: 12.4 1.8 Old : 100.0: 6.2 0.0 0.0 81.4 98.2 87.6 98.2: 12.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 0 0 8 11 10 11: Old : 20: 2 0 0 8 11 10 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 68.5 85.0 90.6 68.8 67.6 85.0 89.7 Old : 68.8 68.5 85.0 90.6 68.8 67.6 85.0 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 27,238: 753 252 134 26,334 26,781 27,221 27,167: 17 71 Old : 27,238: 753 252 134 26,334 26,781 27,221 27,167: 17 71 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -16: -220 55 62 206 -117 48 0: -64 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.9 0.5 96.7 98.3 99.9 99.7: 0.1 0.3 Old : 100.0: 2.8 0.9 0.5 96.7 98.3 99.9 99.7: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 7 3 6 26 26 34 34: Old : 41: 7 3 6 26 26 34 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 58.8 75.9 77.0 50.5 44.6 60.5 59.8 Old : 59.6 58.8 75.9 77.0 50.5 44.6 60.5 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MWh for about 368 Hours) : : : : All : 21,193: 3,129 47 90 17,895 21,046 21,114 21,183: 79 10 Old : 21,193: 3,129 47 90 17,895 21,046 21,114 21,183: 79 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 245: 118 -42 40 111 247 269 245: -24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 0.2 0.4 84.4 99.3 99.6 100.0: 0.4 0.0 Old : 100.0: 14.8 0.2 0.4 84.4 99.3 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 7 1 2 19 22 27 24: Old : 35: 7 1 2 19 22 27 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 49.5 71.6 75.7 41.4 39.1 53.0 61.4 Old : 50.0 49.5 71.6 75.7 41.4 39.1 53.0 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1Megawatt for 368 Hours) : : : : All : 210,525: 24,722 20,855 24,314 161,117 165,106 210,153 210,275: 372 250 Old : 210,525: 24,722 20,855 24,314 161,117 165,106 210,153 210,275: 372 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -801: -32 -329 -2,060 1,355 1,603 -737 -786: -64 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 9.9 11.5 76.5 78.4 99.8 99.9: 0.2 0.1 Old : 100.0: 11.7 9.9 11.5 76.5 78.4 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 16 21 19 42 41 70 69: Old : 82: 16 21 19 42 41 70 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 49.0 55.7 66.8 24.6 33.1 37.4 42.2 Old : 33.4 49.0 55.7 66.8 24.6 33.1 37.4 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 82,381: 3,319 5,462 3,591 75,030 73,159 81,940 82,212: 441 169 Old : 82,381: 3,319 5,462 3,591 75,030 73,159 81,940 82,212: 441 169 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -71: 201 208 112 -342 -392 -29 -72: -42 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 6.6 4.4 91.1 88.8 99.5 99.8: 0.5 0.2 Old : 100.0: 4.0 6.6 4.4 91.1 88.8 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 6 12 10 28 24 40 40: Old : 53: 6 12 10 28 24 40 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 62.0 76.9 81.7 54.2 47.7 65.9 63.4 Old : 60.2 62.0 76.9 81.7 54.2 47.7 65.9 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 62,975: 255 8,205 1,063 61,066 53,645 62,384 62,913: 591 62 Old : 62,975: 255 8,205 1,063 61,066 53,645 62,384 62,913: 591 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,078: -197 938 48 1,209 97 1,060 1,083: 18 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 13.0 1.7 97.0 85.2 99.1 99.9: 0.9 0.1 Old : 100.0: 0.4 13.0 1.7 97.0 85.2 99.1 99.9: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 7 5 20 18 26 26: Old : 34: 2 7 5 20 18 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 68.6 85.9 90.0 58.0 58.8 74.4 74.7 Old : 63.8 68.6 85.9 90.0 58.0 58.8 74.4 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 51,464: 780 9,617 1,034 49,050 40,373 50,864 51,024: 600 440 Old : 51,464: 780 9,617 1,034 49,050 40,373 50,864 51,024: 600 440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 111: -25 0 25 89 85 89 110: 22 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 18.7 2.0 95.3 78.4 98.8 99.1: 1.2 0.9 Old : 100.0: 1.5 18.7 2.0 95.3 78.4 98.8 99.1: 1.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 4 3 28 25 31 30: Old : 33: 1 4 3 28 25 31 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 46.9 65.7 67.5 24.7 28.1 36.2 42.5 Old : 41.9 46.9 65.7 67.5 24.7 28.1 36.2 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 60,623: 1,727 14,540 645 57,819 45,145 60,191 60,330: 432 293 Old : 60,623: 1,727 14,540 645 57,819 45,145 60,191 60,330: 432 293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 551: 482 0 4 65 557 551 561: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 24.0 1.1 95.4 74.5 99.3 99.5: 0.7 0.5 Old : 100.0: 2.8 24.0 1.1 95.4 74.5 99.3 99.5: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 4 10 4 27 29 33 41: Old : 45: 4 10 4 27 29 33 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 49.4 66.1 66.9 25.2 31.1 36.0 41.2 Old : 41.1 49.4 66.1 66.9 25.2 31.1 36.0 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 61,700: 2,150 9,919 15 59,098 51,766 61,263 61,700: 437 0 Old : 61,700: 2,150 9,919 15 59,098 51,766 61,263 61,700: 437 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 152: 0 70 0 157 82 157 152: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 16.1 0.0 95.8 83.9 99.3 100.0: 0.7 0.0 Old : 100.0: 3.5 16.1 0.0 95.8 83.9 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 3 4 1 28 26 31 31: Old : 41: 3 4 1 28 26 31 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 48.8 67.3 75.7 44.2 47.8 61.7 72.7 Old : 44.7 48.8 67.3 75.7 44.2 47.8 61.7 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 77,193: 2,722 10,406 90 74,009 66,572 76,821 77,068: 372 125 Old : 77,193: 2,722 10,406 90 74,009 66,572 76,821 77,068: 372 125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,191: -19 70 25 1,190 1,096 1,196 1,191: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 13.5 0.1 95.9 86.2 99.5 99.8: 0.5 0.2 Old : 100.0: 3.5 13.5 0.1 95.9 86.2 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 4 4 3 30 25 35 32: Old : 45: 4 4 3 30 25 35 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 48.4 65.6 73.4 41.8 47.9 60.7 72.5 Old : 41.8 48.4 65.6 73.4 41.8 47.9 60.7 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 35,148: 260 1,602 0 34,844 33,371 35,104 34,973: 44 175 Old : 35,148: 260 1,602 0 34,844 33,371 35,104 34,973: 44 175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -264: 0 17 0 -264 -281 -264 -264: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 4.6 0.0 99.1 94.9 99.9 99.5: 0.1 0.5 Old : 100.0: 0.7 4.6 0.0 99.1 94.9 99.9 99.5: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 3 0 20 13 21 16: Old : 26: 1 3 0 20 13 21 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 79.8 84.4 95.2 53.7 73.3 71.9 78.2 Old : 62.8 79.8 84.4 95.2 53.7 73.3 71.9 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 36,953: 0 505 0 36,625 36,394 36,625 36,899: 328 54 Old : 36,953: 0 505 0 36,625 36,394 36,625 36,899: 328 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -66: 0 0 0 -66 -66 -66 -66: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.0 99.1 98.5 99.1 99.9: 0.9 0.1 Old : 100.0: 0.0 1.4 0.0 99.1 98.5 99.1 99.9: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 17 19 17 20: Old : 21: 0 1 0 17 19 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 71.0 85.9 88.1 52.4 53.3 58.2 58.7 Old : 66.1 71.0 85.9 88.1 52.4 53.3 58.2 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 33,194: 100 7,440 0 32,898 25,754 32,998 33,194: 196 0 Old : 33,194: 100 7,440 0 32,898 25,754 32,998 33,194: 196 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 22.4 0.0 99.1 77.6 99.4 100.0: 0.6 0.0 Old : 100.0: 0.3 22.4 0.0 99.1 77.6 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 0 18 14 19 16: Old : 24: 1 2 0 18 14 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 70.1 78.4 93.9 56.8 63.4 71.2 82.0 Old : 58.1 70.1 78.4 93.9 56.8 63.4 71.2 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,165: 350 5,575 0 30,443 25,590 30,793 31,165: 372 0 Old : 31,165: 350 5,575 0 30,443 25,590 30,793 31,165: 372 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 17.9 0.0 97.7 82.1 98.8 100.0: 1.2 0.0 Old : 100.0: 1.1 17.9 0.0 97.7 82.1 98.8 100.0: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 0 17 13 19 14: Old : 22: 2 1 0 17 13 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 77.9 79.1 95.4 57.9 72.1 71.0 80.2 Old : 62.6 77.9 79.1 95.4 57.9 72.1 71.0 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mw per Peak Hour : : : : All : 172,734: 15,842 8,011 11,394 144,501 152,997 171,737 172,402: 997 332 Old : 172,734: 15,842 8,011 11,394 144,501 152,997 171,737 172,402: 997 332 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,026: 155 397 175 1,708 1,357 2,038 1,929: -12 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 4.6 6.6 83.7 88.6 99.4 99.8: 0.6 0.2 Old : 100.0: 9.2 4.6 6.6 83.7 88.6 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 17 12 18 41 44 67 65: Old : 77: 17 12 18 41 44 67 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 53.6 64.5 68.5 35.3 39.7 42.5 47.2 Old : 43.8 53.6 64.5 68.5 35.3 39.7 42.5 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 32,650: 420 1,995 0 31,780 30,450 32,200 32,445: 450 205 Old : 32,650: 420 1,995 0 31,780 30,450 32,200 32,445: 450 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 6.1 0.0 97.3 93.3 98.6 99.4: 1.4 0.6 Old : 100.0: 1.3 6.1 0.0 97.3 93.3 98.6 99.4: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 0 16 17 17 18: Old : 22: 1 1 0 16 17 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 51.5 89.1 78.7 51.7 46.9 67.8 68.5 Old : 64.4 51.5 89.1 78.7 51.7 46.9 67.8 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 30,998: 420 1,995 0 30,138 28,798 30,558 30,793: 440 205 Old : 30,998: 420 1,995 0 30,138 28,798 30,558 30,793: 440 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 6.4 0.0 97.2 92.9 98.6 99.3: 1.4 0.7 Old : 100.0: 1.4 6.4 0.0 97.2 92.9 98.6 99.3: 1.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 0 15 17 16 18: Old : 22: 1 1 0 15 17 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 47.3 88.6 77.1 57.0 43.9 67.7 66.6 Old : 66.1 47.3 88.6 77.1 57.0 43.9 67.7 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per peak hour : : : : All : 37,224: 0 7,547 0 37,199 29,569 37,199 37,116: 25 108 Old : 37,224: 0 7,547 0 37,199 29,569 37,199 37,116: 25 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 20.3 0.0 99.9 79.4 99.9 99.7: 0.1 0.3 Old : 100.0: 0.0 20.3 0.0 99.9 79.4 99.9 99.7: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 4 0 20 17 20 21: Old : 27: 0 4 0 20 17 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 56.6 85.1 84.7 68.0 52.4 81.1 77.1 Old : 70.1 56.6 85.1 84.7 68.0 52.4 81.1 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MWh per Off-Peak Hour : : : : All : 33,000: 0 7,597 0 32,973 25,283 32,973 32,880: 27 120 Old : 33,000: 0 7,597 0 32,973 25,283 32,973 32,880: 27 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.0 0.0 99.9 76.6 99.9 99.6: 0.1 0.4 Old : 100.0: 0.0 23.0 0.0 99.9 76.6 99.9 99.6: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 5 0 20 18 20 23: Old : 28: 0 5 0 20 18 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 52.5 82.2 82.7 58.0 48.5 72.5 67.7 Old : 62.2 52.5 82.2 82.7 58.0 48.5 72.5 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Off-Peak Hour : : : : All : 120,817: 16,190 826 1,207 102,545 117,822 119,942 119,855: 875 962 Old : 120,817: 16,190 826 1,207 102,545 117,822 119,942 119,855: 875 962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 359: 350 0 0 9 359 359 359: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 0.7 1.0 84.9 97.5 99.3 99.2: 0.7 0.8 Old : 100.0: 13.4 0.7 1.0 84.9 97.5 99.3 99.2: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 6 3 4 25 29 33 34: Old : 41: 6 3 4 25 29 33 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 65.8 77.5 80.5 52.3 59.6 66.2 71.4 Old : 55.0 65.8 77.5 80.5 52.3 59.6 66.2 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 42,177: 385 1,538 98 41,332 40,402 41,815 42,038: 362 139 Old : 42,177: 385 1,538 98 41,332 40,402 41,815 42,038: 362 139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -120: 0 150 0 -121 -270 -121 -120: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 3.6 0.2 98.0 95.8 99.1 99.7: 0.9 0.3 Old : 100.0: 0.9 3.6 0.2 98.0 95.8 99.1 99.7: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 4 2 20 21 24 25: Old : 35: 2 4 2 20 21 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 76.2 81.8 91.9 52.6 73.1 70.9 77.4 Old : 59.7 76.2 81.8 91.9 52.6 73.1 70.9 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 41,514: 1,593 1,125 25 39,592 40,117 41,210 41,267: 304 247 Old : 41,514: 1,593 1,125 25 39,592 40,117 41,210 41,267: 304 247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -43: 20 -60 25 -88 -8 -43 -43: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 2.7 0.1 95.4 96.6 99.3 99.4: 0.7 0.6 Old : 100.0: 3.8 2.7 0.1 95.4 96.6 99.3 99.4: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 4 1 20 20 22 25: Old : 29: 2 4 1 20 20 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 68.3 81.8 87.8 41.4 43.7 50.8 51.3 Old : 59.2 68.3 81.8 87.8 41.4 43.7 50.8 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,834: 2,044 0 0 32,498 34,581 34,542 34,581: 292 253 Old : 34,834: 2,044 0 0 32,498 34,581 34,542 34,581: 292 253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 180: 0 0 0 180 180 180 180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 0.0 93.3 99.3 99.2 99.3: 0.8 0.7 Old : 100.0: 5.9 0.0 0.0 93.3 99.3 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 0 0 21 21 22 21: Old : 30: 1 0 0 21 21 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 86.2 67.3 93.7 38.9 84.6 64.2 88.7 Old : 41.0 86.2 67.3 93.7 38.9 84.6 64.2 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 37,167: 2,470 13 57 33,987 36,844 36,514 36,914: 653 253 Old : 37,167: 2,470 13 57 33,987 36,844 36,514 36,914: 653 253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 374: -58 13 57 373 304 372 374: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 0.0 0.2 91.4 99.1 98.2 99.3: 1.8 0.7 Old : 100.0: 6.6 0.0 0.2 91.4 99.1 98.2 99.3: 1.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 1 1 21 22 24 23: Old : 32: 2 1 1 21 22 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 81.6 69.7 91.0 43.1 81.6 67.3 87.2 Old : 44.3 81.6 69.7 91.0 43.1 81.6 67.3 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 368 Hours) : : : : All : 74,455: 1,133 3,780 395 72,450 69,831 73,978 74,006: 477 449 Old : 74,455: 1,133 3,780 395 72,450 69,831 73,978 74,006: 477 449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 109: 188 -162 10 -92 176 106 24: 3 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 5.1 0.5 97.3 93.8 99.4 99.4: 0.6 0.6 Old : 100.0: 1.5 5.1 0.5 97.3 93.8 99.4 99.4: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 2 7 4 28 28 33 36: Old : 45: 2 7 4 28 28 33 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 52.9 86.2 74.1 69.0 52.0 82.9 68.7 Old : 71.1 52.9 86.2 74.1 69.0 52.0 82.9 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 98,009: 3,141 5,184 1,909 92,242 90,200 97,292 97,293: 717 716 Old : 98,009: 3,141 5,184 1,909 92,242 90,200 97,292 97,293: 717 716 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 443: 428 -60 110 -99 355 439 405: 4 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 5.3 1.9 94.1 92.0 99.3 99.3: 0.7 0.7 Old : 100.0: 3.2 5.3 1.9 94.1 92.0 99.3 99.3: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 6 16 11 30 31 42 52: Old : 58: 6 16 11 30 31 42 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 45.0 82.6 66.2 64.8 44.3 74.9 63.0 Old : 67.8 45.0 82.6 66.2 64.8 44.3 74.9 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 47,477: 0 3,534 276 47,057 43,541 47,333 47,351: 144 126 Old : 47,477: 0 3,534 276 47,057 43,541 47,333 47,351: 144 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 47: 0 -2 -25 72 75 47 48: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.4 0.6 99.1 91.7 99.7 99.7: 0.3 0.3 Old : 100.0: 0.0 7.4 0.6 99.1 91.7 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 7 2 20 18 22 25: Old : 35: 0 7 2 20 18 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 78.7 90.5 90.1 75.0 75.7 85.8 84.8 Old : 78.4 78.7 90.5 90.1 75.0 75.7 85.8 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 45,398: 0 4,568 75 45,288 40,745 45,363 45,388: 35 10 Old : 45,398: 0 4,568 75 45,288 40,745 45,363 45,388: 35 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 31: 0 -50 50 -4 61 46 61: -15 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.1 0.2 99.8 89.8 99.9 100.0: 0.1 0.0 Old : 100.0: 0.0 10.1 0.2 99.8 89.8 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 3 1 17 11 18 14: Old : 24: 0 3 1 17 11 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.4 85.2 97.1 97.2 84.3 80.3 93.8 92.0 Old : 84.4 85.2 97.1 97.2 84.3 80.3 93.8 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 49,152: 818 0 1,442 46,280 47,064 48,540 48,506: 612 646 Old : 49,152: 818 0 1,442 46,280 47,064 48,540 48,506: 612 646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 600: 0 0 0 600 600 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.0 2.9 94.2 95.8 98.8 98.7: 1.2 1.3 Old : 100.0: 1.7 0.0 2.9 94.2 95.8 98.8 98.7: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 0 1 19 25 21 26: Old : 27: 2 0 1 19 25 21 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 68.5 87.5 81.8 37.9 41.4 47.3 47.5 Old : 72.3 68.5 87.5 81.8 37.9 41.4 47.3 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 50,477: 38 2,298 1,299 48,263 46,536 49,600 50,133: 877 344 Old : 50,477: 38 2,298 1,299 48,263 46,536 49,600 50,133: 877 344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 137: 13 -77 57 71 157 141 137: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 4.6 2.6 95.6 92.2 98.3 99.3: 1.7 0.7 Old : 100.0: 0.1 4.6 2.6 95.6 92.2 98.3 99.3: 1.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 5 2 22 28 25 34: Old : 35: 2 5 2 22 28 25 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 60.0 84.1 76.8 42.0 42.5 52.4 50.5 Old : 69.6 60.0 84.1 76.8 42.0 42.5 52.4 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 13,108: 0 80 0 12,651 12,811 12,651 12,891: 457 217 Old : 13,108: 0 80 0 12,651 12,811 12,651 12,891: 457 217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -7: 0 0 0 -10 -7 -10 -7: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.0 96.5 97.7 96.5 98.3: 3.5 1.7 Old : 100.0: 0.0 0.6 0.0 96.5 97.7 96.5 98.3: 3.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 17 18 17 19: Old : 23: 0 1 0 17 18 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 60.7 82.0 84.6 36.6 52.1 52.0 58.2 Old : 59.7 60.7 82.0 84.6 36.6 52.1 52.0 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 38,553: 1,204 648 25 36,745 37,654 37,974 38,327: 579 226 Old : 38,553: 1,204 648 25 36,745 37,654 37,974 38,327: 579 226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 75: 45 -8 0 31 88 76 80: -1 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 1.7 0.1 95.3 97.7 98.5 99.4: 1.5 0.6 Old : 100.0: 3.1 1.7 0.1 95.3 97.7 98.5 99.4: 1.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 1 2 20 19 24 21: Old : 28: 3 1 2 20 19 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 83.9 87.0 94.3 72.8 77.5 84.3 86.1 Old : 73.0 83.9 87.0 94.3 72.8 77.5 84.3 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 32,447: 870 272 43 31,065 31,553 31,978 31,868: 469 579 Old : 32,447: 870 272 43 31,065 31,553 31,978 31,868: 469 579 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -6: 0 0 0 -6 -6 -6 -6: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.8 0.1 95.7 97.2 98.6 98.2: 1.4 1.8 Old : 100.0: 2.7 0.8 0.1 95.7 97.2 98.6 98.2: 1.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 2 22 17 24 20: Old : 27: 1 2 2 22 17 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 84.3 85.7 93.2 70.4 76.9 81.3 84.5 Old : 70.4 84.3 85.7 93.2 70.4 76.9 81.3 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 28,322: 0 3,544 121 27,490 24,347 27,611 28,012: 711 310 Old : 28,322: 0 3,544 121 27,490 24,347 27,611 28,012: 711 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -10: 0 58 15 -66 -91 -51 -18: 41 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.5 0.4 97.1 86.0 97.5 98.9: 2.5 1.1 Old : 100.0: 0.0 12.5 0.4 97.1 86.0 97.5 98.9: 2.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 7 1 27 22 28 29: Old : 35: 0 7 1 27 22 28 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 49.2 73.6 72.9 39.6 38.7 50.3 51.3 Old : 57.8 49.2 73.6 72.9 39.6 38.7 50.3 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 20,032: 93 1,022 432 18,608 17,909 19,133 19,363: 899 669 Old : 20,032: 93 1,022 432 18,608 17,909 19,133 19,363: 899 669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -1: -1 12 1 -26 -16 -26 -3: 25 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 5.1 2.2 92.9 89.4 95.5 96.7: 4.5 3.3 Old : 100.0: 0.5 5.1 2.2 92.9 89.4 95.5 96.7: 4.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 4 4 22 19 26 24: Old : 28: 1 4 4 22 19 26 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 55.2 78.6 81.5 37.9 38.8 46.9 49.2 Old : 60.1 55.2 78.6 81.5 37.9 38.8 46.9 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 12,436: 174 209 16 12,165 12,153 12,355 12,378: 81 58 Old : 12,436: 174 209 16 12,165 12,153 12,355 12,378: 81 58 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 136: 94 -133 16 58 265 168 148: -32 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 1.7 0.1 97.8 97.7 99.3 99.5: 0.7 0.5 Old : 100.0: 1.4 1.7 0.1 97.8 97.7 99.3 99.5: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 1 21 20 23 23: Old : 31: 2 2 1 21 20 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 69.6 81.2 84.5 56.0 62.3 70.2 71.6 Old : 64.0 69.6 81.2 84.5 56.0 62.3 70.2 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 8,960: 150 288 25 8,785 8,647 8,960 8,960: 0 0 Old : 8,960: 150 288 25 8,785 8,647 8,960 8,960: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 60: -25 0 25 60 35 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 3.2 0.3 98.0 96.5 100.0 100.0: 0.0 0.0 Old : 100.0: 1.7 3.2 0.3 98.0 96.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 1 15 10 17 12: Old : 23: 1 1 1 15 10 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 84.8 87.8 95.8 68.8 77.5 82.2 86.6 Old : 70.8 84.8 87.8 95.8 68.8 77.5 82.2 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,190: 3,117 130 25 12,853 16,035 15,995 16,190: 195 0 Old : 16,190: 3,117 130 25 12,853 16,035 15,995 16,190: 195 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 300: 0 0 0 300 300 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 0.8 0.2 79.4 99.0 98.8 100.0: 1.2 0.0 Old : 100.0: 19.3 0.8 0.2 79.4 99.0 98.8 100.0: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 2 1 12 12 16 14: Old : 21: 3 2 1 12 12 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.5 67.8 92.6 91.4 59.8 64.7 71.4 76.0 Old : 79.5 67.8 92.6 91.4 59.8 64.7 71.4 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,210: 345 105 50 13,625 14,055 14,020 14,210: 190 0 Old : 14,210: 345 105 50 13,625 14,055 14,020 14,210: 190 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 300: 0 0 0 300 300 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.7 0.4 95.9 98.9 98.7 100.0: 1.3 0.0 Old : 100.0: 2.4 0.7 0.4 95.9 98.9 98.7 100.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 2 1 12 12 15 14: Old : 20: 2 2 1 12 12 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 77.2 93.3 94.9 58.3 72.0 71.1 76.6 Old : 78.7 77.2 93.3 94.9 58.3 72.0 71.1 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 36,541: 775 0 0 34,734 36,491 35,509 36,491: 1,032 50 Old : 36,541: 775 0 0 34,734 36,491 35,509 36,491: 1,032 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.0 0.0 95.1 99.9 97.2 99.9: 2.8 0.1 Old : 100.0: 2.1 0.0 0.0 95.1 99.9 97.2 99.9: 2.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 0 0 13 13 17 13: Old : 22: 4 0 0 13 13 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.8 92.4 91.3 98.9 78.4 88.0 84.8 88.8 Old : 82.8 92.4 91.3 98.9 78.4 88.0 84.8 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 38,793: 750 0 0 37,051 38,793 37,801 38,793: 992 0 Old : 38,793: 750 0 0 37,051 38,793 37,801 38,793: 992 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.0 95.5 100.0 97.4 100.0: 2.6 0.0 Old : 100.0: 1.9 0.0 0.0 95.5 100.0 97.4 100.0: 2.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 0 0 14 13 18 13: Old : 23: 4 0 0 14 13 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.3 93.0 91.8 99.1 78.0 89.7 84.0 90.4 Old : 82.3 93.0 91.8 99.1 78.0 89.7 84.0 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 91,770: 10,126 15,837 606 80,508 74,668 91,240 91,111: 530 659 Old : 91,770: 10,126 15,837 606 80,508 74,668 91,240 91,111: 530 659 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -2,215: 200 -2,642 23 -2,443 401 -2,220 -2,218: 5 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 17.3 0.7 87.7 81.4 99.4 99.3: 0.6 0.7 Old : 100.0: 11.0 17.3 0.7 87.7 81.4 99.4 99.3: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 6 14 5 38 36 47 52: Old : 65: 6 14 5 38 36 47 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 47.4 59.5 64.9 32.9 42.6 50.2 55.7 Old : 38.6 47.4 59.5 64.9 32.9 42.6 50.2 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 107,430: 11,011 28,416 1,436 94,555 77,177 107,002 107,029: 428 401 Old : 107,430: 11,011 28,416 1,436 94,555 77,177 107,002 107,029: 428 401 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 583: 312 158 -232 510 641 590 567: -7 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 26.5 1.3 88.0 71.8 99.6 99.6: 0.4 0.4 Old : 100.0: 10.2 26.5 1.3 88.0 71.8 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 7 23 12 41 40 58 65: Old : 80: 7 23 12 41 40 58 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 48.3 56.4 67.4 32.2 45.4 50.4 58.6 Old : 35.3 48.3 56.4 67.4 32.2 45.4 50.4 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 276,460: 37,542 48,379 40,515 197,658 186,849 275,715 275,743: 745 717 Old : 276,460: 37,542 48,379 40,515 197,658 186,849 275,715 275,743: 745 717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -493: -1,523 -2,481 770 515 1,503 -238 -208: -255 -285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 17.5 14.7 71.5 67.6 99.7 99.7: 0.3 0.3 Old : 100.0: 13.6 17.5 14.7 71.5 67.6 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 19 32 31 56 46 94 90: Old : 109: 19 32 31 56 46 94 90: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 30.7 52.9 50.4 31.7 23.6 41.7 34.4 Old : 37.8 30.7 52.9 50.4 31.7 23.6 41.7 34.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 20,766: 2,297 2,366 85 18,066 18,315 20,448 20,766: 318 0 Old : 20,766: 2,297 2,366 85 18,066 18,315 20,448 20,766: 318 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -225: 0 0 0 -225 -225 -225 -225: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 11.4 0.4 87.0 88.2 98.5 100.0: 1.5 0.0 Old : 100.0: 11.1 11.4 0.4 87.0 88.2 98.5 100.0: 1.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 4 2 20 15 25 20: Old : 31: 4 4 2 20 15 25 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 70.9 75.9 89.0 46.7 66.4 75.0 80.0 Old : 46.7 70.9 75.9 89.0 46.7 66.4 75.0 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 18,067: 1,272 180 70 16,452 17,807 17,794 18,057: 273 10 Old : 18,067: 1,272 180 70 16,452 17,807 17,794 18,057: 273 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -217: 0 50 0 -217 -267 -217 -217: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 1.0 0.4 91.1 98.6 98.5 99.9: 1.5 0.1 Old : 100.0: 7.0 1.0 0.4 91.1 98.6 98.5 99.9: 1.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 1 1 19 17 23 18: Old : 27: 3 1 1 19 17 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 79.9 80.7 93.1 49.9 75.0 78.9 82.7 Old : 51.0 79.9 80.7 93.1 49.9 75.0 78.9 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 29,443: 4,740 5,904 2,046 21,825 20,855 28,611 28,805: 832 638 Old : 29,443: 4,740 5,904 2,046 21,825 20,855 28,611 28,805: 832 638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 304: -1,205 2,429 -633 2,085 -1,470 247 326: 57 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 20.1 6.9 74.1 70.8 97.2 97.8: 2.8 2.2 Old : 100.0: 16.1 20.1 6.9 74.1 70.8 97.2 97.8: 2.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 14 11 19 32 29 55 50: Old : 63: 14 11 19 32 29 55 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 51.1 57.1 63.4 33.2 43.0 50.5 53.3 Old : 36.0 51.1 57.1 63.4 33.2 43.0 50.5 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 60,193: 1,167 10,544 3,911 54,736 45,500 59,814 59,955: 379 238 Old : 60,193: 1,167 10,544 3,911 54,736 45,500 59,814 59,955: 379 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,032: -3 374 284 1,741 1,358 2,022 2,016: 10 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 17.5 6.5 90.9 75.6 99.4 99.6: 0.6 0.4 Old : 100.0: 1.9 17.5 6.5 90.9 75.6 99.4 99.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 5 8 8 33 27 43 38: Old : 50: 5 8 8 33 27 43 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 40.0 67.5 66.9 48.2 33.5 57.5 51.6 Old : 49.0 40.0 67.5 66.9 48.2 33.5 57.5 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 49,689: 7,647 8,025 674 41,187 40,990 49,508 49,689: 181 0 Old : 49,689: 7,647 8,025 674 41,187 40,990 49,508 49,689: 181 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 679: 359 0 0 320 719 679 719: 0 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 16.2 1.4 82.9 82.5 99.6 100.0: 0.4 0.0 Old : 100.0: 15.4 16.2 1.4 82.9 82.5 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 7 3 2 24 22 31 27: Old : 40: 7 3 2 24 22 31 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 56.1 78.1 81.5 49.2 50.1 66.2 69.1 Old : 53.9 56.1 78.1 81.5 49.2 50.1 66.2 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 14,691: 1,900 3,310 0 12,751 11,371 14,651 14,681: 40 10 Old : 14,691: 1,900 3,310 0 12,751 11,371 14,651 14,681: 40 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 250: 0 0 0 250 250 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 22.5 0.0 86.8 77.4 99.7 99.9: 0.3 0.1 Old : 100.0: 12.9 22.5 0.0 86.8 77.4 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 4 0 22 16 23 20: Old : 30: 1 4 0 22 16 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 49.9 67.2 75.6 35.1 38.6 52.7 55.2 Old : 41.0 49.9 67.2 75.6 35.1 38.6 52.7 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 metric tonnes : : : : All : 3,082: 507 846 539 1,436 1,144 2,482 2,529: 600 553 Old : 3,082: 507 846 539 1,436 1,144 2,482 2,529: 600 553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 293: 83 13 125 71 60 279 198: 14 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 27.4 17.5 46.6 37.1 80.5 82.1: 19.5 17.9 Old : 100.0: 16.5 27.4 17.5 46.6 37.1 80.5 82.1: 19.5 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 9 8 13 11 10 26 26: Old : 35: 9 8 13 11 10 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 34.8 53.4 51.4 34.9 34.4 47.1 48.7 Old : 34.9 34.8 53.4 51.4 34.9 34.4 47.1 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 3,388: 0 167 512 2,319 2,186 2,831 2,865: 557 523 Old : 3,388: 0 167 512 2,319 2,186 2,831 2,865: 557 523 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.9 15.1 68.4 64.5 83.6 84.6: 16.4 15.4 Old : 100.0: 0.0 4.9 15.1 68.4 64.5 83.6 84.6: 16.4 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 3 2 18 18 20 21: Old : 21: 0 3 2 18 18 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 34.6 68.5 57.6 24.6 16.0 26.4 23.1 Old : 46.6 34.6 68.5 57.6 24.6 16.0 26.4 23.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 10,839: 424 570 2,170 6,851 6,907 9,445 9,647: 1,394 1,192 Old : 10,839: 424 570 2,170 6,851 6,907 9,445 9,647: 1,394 1,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 464: 59 40 25 137 251 221 316: 243 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 5.3 20.0 63.2 63.7 87.1 89.0: 12.9 11.0 Old : 100.0: 3.9 5.3 20.0 63.2 63.7 87.1 89.0: 12.9 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 9 8 16 33 36 49 53: Old : 54: 9 8 16 33 36 49 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 24.0 45.6 39.5 24.7 21.2 29.4 29.5 Old : 32.7 24.0 45.6 39.5 24.7 21.2 29.4 29.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 27,493: 2,813 765 4,677 19,788 21,933 27,278 27,375: 215 118 Old : 27,493: 2,813 765 4,677 19,788 21,933 27,278 27,375: 215 118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 373: 300 -45 -25 38 458 313 388: 60 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 2.8 17.0 72.0 79.8 99.2 99.6: 0.8 0.4 Old : 100.0: 10.2 2.8 17.0 72.0 79.8 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 4 3 6 37 36 45 42: Old : 49: 4 3 6 37 36 45 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 32.3 59.2 52.4 20.9 19.3 27.9 25.5 Old : 41.4 32.3 59.2 52.4 20.9 19.3 27.9 25.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 15,810: 2,872 1,734 2,932 9,821 10,881 15,625 15,547: 185 263 Old : 15,810: 2,872 1,734 2,932 9,821 10,881 15,625 15,547: 185 263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,246: 150 425 35 1,041 756 1,226 1,216: 20 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 11.0 18.5 62.1 68.8 98.8 98.3: 1.2 1.7 Old : 100.0: 18.2 11.0 18.5 62.1 68.8 98.8 98.3: 1.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 4 4 18 21 24 26: Old : 31: 3 4 4 18 21 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 48.1 79.6 70.0 43.1 29.6 51.3 43.5 Old : 63.6 48.1 79.6 70.0 43.1 29.6 51.3 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 29,484: 3,211 2,496 3,389 22,668 23,152 29,268 29,037: 216 447 Old : 29,484: 3,211 2,496 3,389 22,668 23,152 29,268 29,037: 216 447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,089: 249 508 3 866 565 1,118 1,076: -29 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 8.5 11.5 76.9 78.5 99.3 98.5: 0.7 1.5 Old : 100.0: 10.9 8.5 11.5 76.9 78.5 99.3 98.5: 0.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 9 7 11 55 47 71 59: Old : 77: 9 7 11 55 47 71 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 29.6 45.0 47.2 24.5 20.7 34.5 32.6 Old : 32.2 29.6 45.0 47.2 24.5 20.7 34.5 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 8,753: 17 450 382 7,890 7,759 8,289 8,591: 464 162 Old : 8,753: 17 450 382 7,890 7,759 8,289 8,591: 464 162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -2: -5 0 39 -51 -41 -17 -2: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 5.1 4.4 90.1 88.6 94.7 98.1: 5.3 1.9 Old : 100.0: 0.2 5.1 4.4 90.1 88.6 94.7 98.1: 5.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 3 16 18 19 21: Old : 25: 1 2 3 16 18 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 66.4 85.4 84.0 64.7 55.6 66.7 66.2 Old : 75.6 66.4 85.4 84.0 64.7 55.6 66.7 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 76,312: 61,487 498 728 14,062 74,702 76,277 75,928: 35 384 Old : 76,312: 61,487 498 728 14,062 74,702 76,277 75,928: 35 384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -209: -719 -529 184 581 121 46 -224: -255 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 0.7 1.0 18.4 97.9 100.0 99.5: 0.0 0.5 Old : 100.0: 80.6 0.7 1.0 18.4 97.9 100.0 99.5: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 5 4 2 34 38 39 44: Old : 59: 5 4 2 34 38 39 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.2 59.7 89.1 76.8 84.7 59.7 88.2 76.2 Old : 85.2 59.7 89.1 76.8 84.7 59.7 88.2 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 126,414: 15,535 67,811 7,260 102,911 50,895 125,706 125,966: 708 448 Old : 126,414: 15,535 67,811 7,260 102,911 50,895 125,706 125,966: 708 448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 8,326: 760 -761 838 6,733 8,255 8,331 8,332: -5 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 53.6 5.7 81.4 40.3 99.4 99.6: 0.6 0.4 Old : 100.0: 12.3 53.6 5.7 81.4 40.3 99.4 99.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 119: 17 13 19 81 70 107 94: Old : 119: 17 13 19 81 70 107 94: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 61.4 51.2 70.1 31.1 56.9 45.9 61.6 Old : 34.2 61.4 51.2 70.1 31.1 56.9 45.9 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 3,337: 470 156 503 1,299 2,186 2,272 2,845: 1,065 492 Old : 3,337: 470 156 503 1,299 2,186 2,272 2,845: 1,065 492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 244: 13 61 73 44 119 130 253: 114 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 4.7 15.1 38.9 65.5 68.1 85.3: 31.9 14.7 Old : 100.0: 14.1 4.7 15.1 38.9 65.5 68.1 85.3: 31.9 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 3 7 16 21 25 28: Old : 32: 6 3 7 16 21 25 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 27.9 50.9 48.5 19.7 22.2 26.3 35.4 Old : 35.1 27.9 50.9 48.5 19.7 22.2 26.3 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 41,305: 1,180 0 40 40,040 41,265 41,260 41,305: 45 0 Old : 41,305: 1,180 0 40 40,040 41,265 41,260 41,305: 45 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 790: -100 0 -100 990 890 790 790: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.0 0.1 96.9 99.9 99.9 100.0: 0.1 0.0 Old : 100.0: 2.9 0.0 0.1 96.9 99.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 0 2 24 18 27 20: Old : 35: 3 0 2 24 18 27 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 69.9 74.8 93.0 34.6 59.6 56.8 70.8 Old : 50.1 69.9 74.8 93.0 34.6 59.6 56.8 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 57,713: 1,349 0 0 56,319 57,670 57,668 57,670: 45 43 Old : 57,713: 1,349 0 0 56,319 57,670 57,668 57,670: 45 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 3,374: -21 0 0 3,395 3,360 3,374 3,360: 0 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.0 0.0 97.6 99.9 99.9 99.9: 0.1 0.1 Old : 100.0: 2.3 0.0 0.0 97.6 99.9 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 3 0 0 27 30 30 30: Old : 44: 3 0 0 27 30 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 49.3 82.2 68.8 52.3 40.8 69.7 56.5 Old : 56.9 49.3 82.2 68.8 52.3 40.8 69.7 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 10,839: 83 0 0 10,621 10,236 10,704 10,236: 135 603 Old : 10,839: 83 0 0 10,621 10,236 10,704 10,236: 135 603 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 205: -30 0 0 235 205 205 205: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.0 0.0 98.0 94.4 98.8 94.4: 1.2 5.6 Old : 100.0: 0.8 0.0 0.0 98.0 94.4 98.8 94.4: 1.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 11 14 12 14: Old : 20: 1 0 0 11 14 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.8 71.8 94.6 88.2 75.9 57.3 81.0 73.6 Old : 81.8 71.8 94.6 88.2 75.9 57.3 81.0 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 19,699: 0 0 0 19,628 19,609 19,628 19,609: 71 90 Old : 19,699: 0 0 0 19,628 19,609 19,628 19,609: 71 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -250: 0 0 0 -250 -250 -250 -250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.6 99.5 99.6 99.5: 0.4 0.5 Old : 100.0: 0.0 0.0 0.0 99.6 99.5 99.6 99.5: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 20 10 20 10: Old : 25: 0 0 0 20 10 20 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 96.8 71.0 99.0 46.4 93.2 70.2 94.5 Old : 46.8 96.8 71.0 99.0 46.4 93.2 70.2 94.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders - Futures Only, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Barrels : : : : All : 6,099: 0 1,676 61 5,630 4,262 5,691 5,999: 408 100 Old : 6,099: 0 1,676 61 5,630 4,262 5,691 5,999: 408 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 476: 0 233 23 468 220 491 476: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.5 1.0 92.3 69.9 93.3 98.4: 6.7 1.6 Old : 100.0: 0.0 27.5 1.0 92.3 69.9 93.3 98.4: 6.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 7 3 19 15 22 22: Old : 30: 0 7 3 19 15 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 63.7 77.3 84.3 51.6 63.4 70.6 78.6 Old : 57.3 63.7 77.3 84.3 51.6 63.4 70.6 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 1, 2023